Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,374 | 419,486 | 476,622 | 444,593 | 377,187 |
| Receivables | 508,843 | 559,176 | 459,018 | 563,476 | 636,368 |
| Inventories | 893,188 | 905,995 | 955,530 | 956,787 | 917,518 |
| Other current assets | 512,846 | 483,364 | 563,879 | 701,172 | 602,926 |
| TOTAL | $2,460,251 | $2,368,021 | $2,455,049 | $2,666,028 | $2,533,999 |
| Non-Current Assets | |||||
| PPE Net | 1,969,289 | 2,014,871 | 2,054,377 | 2,136,276 | 2,095,839 |
| Investments And Advances | 78,269 | 77,998 | 77,018 | 77,186 | 72,189 |
| Intangibles | 142,628 | 142,903 | 142,751 | 67,197 | 66,588 |
| Other Non-Current Assets | 37,520 | 35,242 | 38,413 | 28,577 | 26,088 |
| TOTAL | $2,227,706 | $2,271,014 | $2,312,559 | $2,309,236 | $2,260,704 |
| Total Assets | $4,687,957 | $4,639,035 | $4,767,608 | $4,975,264 | $4,794,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,325 | 185,766 | 401,426 | 395,171 | 357,365 |
| Accounts payable and accrued liabilities | 156,947 | 156,582 | 150,960 | 190,877 | 175,099 |
| Other current liabilities | 185,355 | 170,057 | 138,542 | 332,910 | 197,338 |
| TOTAL | $582,545 | $552,882 | $722,635 | $951,071 | $746,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,391,649 | 1,410,329 | 1,417,390 | 1,450,358 | 1,493,745 |
| Other Non-Current Liabilities | 39,960 | 39,625 | 37,953 | 42,371 | 42,388 |
| TOTAL | $1,593,367 | $1,605,875 | $1,612,732 | $1,629,501 | $1,670,993 |
| Total Liabilities | $2,175,912 | $2,158,757 | $2,335,367 | $2,580,572 | $2,417,647 |
| Shareholders' Equity | |||||
| Retained earnings | 1,985,759 | 1,950,228 | 1,909,725 | 1,857,238 | 1,857,631 |
| Other shareholders' equity | 48,900 | 52,664 | 45,130 | 60,068 | 42,039 |
| TOTAL | $2,512,045 | $2,480,278 | $2,432,241 | $2,394,692 | $2,377,056 |
| Total Liabilities And Equity | $4,687,957 | $4,639,035 | $4,767,608 | $4,975,264 | $4,794,703 |